B
Barings Portfolio holdings
AUM
$4.28B
1-Year Return
13.62%
This Quarter Return
+0.28%
1 Year Return
+13.62%
3 Year Return
+54.22%
5 Year Return
+97.83%
10 Year Return
+229.84%
AUM
$2.68B
AUM Growth
+$114M
(+4.4%)
Cap. Flow
-$242M
Cap. Flow
% of AUM
-9.04%
Top 10 Holdings %
Top 10 Hldgs %
13.81%
Holding
1,104
New
139
Increased
319
Reduced
274
Closed
134
Top Buys
| 1 |
AEUA
Anadarko Petroleum Corporation
AEUA
|
$18.1M |
| 2 |
ACT.PRA
ACTAVIS PLC PFD CONV SER A (IRL)
ACT.PRA
|
$15.1M |
| 3 |
Gilead Sciences
GILD
|
$11M |
| 4 |
Home Depot
HD
|
$9.26M |
| 5 |
Merck
MRK
|
$8.94M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$11M |
| 2 |
Johnson & Johnson
JNJ
|
$8.02M |
| 3 |
Metallus
MTUS
|
$6.41M |
| 4 |
XLS
EXELIS INC COM STK
XLS
|
$6.2M |
| 5 |
Union Pacific
UNP
|
$6.15M |
Sector Composition
| 1 | Technology | 11.24% |
| 2 | Financials | 11.21% |
| 3 | Healthcare | 11.14% |
| 4 | Industrials | 10.72% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Electronic Arts
EA
$42.2B
| $3.8M | 0.11% |
57,123
-2,600
| -4% | -$173K |
|
152
Fiserv
FI
$73.4B
| $3.8M | 0.11% |
91,740
| – | – |
|
153
Cencora
COR
$56.7B
| $3.78M | 0.11% |
35,497
+9,030
| +34% | +$960K |
|
154
Best Buy
BBY
$16.1B
| $3.74M | 0.11% |
114,800
-54,800
| -32% | -$1.79M |
|
155
Walmart
WMT
$801B
| $3.69M | 0.11% |
156,225
-78,120
| -33% | -$1.85M |
|
156
JetBlue
JBLU
$1.85B
| $3.67M | 0.11% |
176,600
+156,300
| +770% | +$3.24M |
|
157
Mondelez International
MDLZ
$79.9B
| $3.66M | 0.11% |
+89,046
| New | +$3.66M |
|
158
NOV
NOV
$4.95B
| $3.66M | 0.11% |
75,813
+4,400
| +6% | +$212K |
|
159
Pitney Bowes
PBI
$2.11B
| $3.64M | 0.11% |
174,788
-58,900
| -25% | -$1.23M |
|
160
Alaska Air
ALK
$7.28B
| $3.62M | 0.11% |
56,200
-3,200
| -5% | -$206K |
|
161
Fifth Third Bancorp
FITB
$30.2B
| $3.57M | 0.11% |
171,293
+114,100
| +199% | +$2.38M |
|
162
General Motors
GM
$55.5B
| $3.56M | 0.11% |
106,700
-115,736
| -52% | -$3.86M |
|
163
Illinois Tool Works
ITW
$77.6B
| $3.54M | 0.11% |
38,615
-2,300
| -6% | -$211K |
|
164
F5
FFIV
$18.1B
| $3.52M | 0.11% |
29,280
+13,550
| +86% | +$1.63M |
|
165
US Bancorp
USB
$75.9B
| $3.52M | 0.11% |
81,099
-32,000
| -28% | -$1.39M |
|
166
Darden Restaurants
DRI
$24.5B
| $3.48M | 0.11% |
+54,734
| New | +$3.48M |
|
167
Thermo Fisher Scientific
TMO
$186B
| $3.48M | 0.11% |
26,804
+19,480
| +266% | +$2.53M |
|
|
OKS
168
DELISTED
Oneok Partners LP
OKS
| $3.47M | 0.11% |
102,125
| – | – |
|
169
Cigna
CI
$81.5B
| $3.43M | 0.1% |
21,181
-2,460
| -10% | -$398K |
|
|
CSC
170
DELISTED
Computer Sciences
CSC
| $3.42M | 0.1% |
123,671
-68,105
| -36% | -$1.88M |
|
171
Automatic Data Processing
ADP
$120B
| $3.4M | 0.1% |
42,410
+16,300
| +62% | +$1.31M |
|
172
Newmont
NEM
$83.7B
| $3.4M | 0.1% |
145,654
+124,900
| +602% | +$2.92M |
|
173
Whirlpool
WHR
$5.28B
| $3.36M | 0.1% |
19,397
+8,170
| +73% | +$1.41M |
|
|
NGLS
174
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $3.35M | 0.1% |
86,867
-106,100
| -55% | -$4.1M |
|
175
Roper Technologies
ROP
$55.8B
| $3.35M | 0.1% |
19,417
+9,760
| +101% | +$1.68M |
|